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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
THE OUTWOOD DOG AND DUCK LTD
Account Number
****0188
Statement Information
Statement Period
2026-01-31 to 2026-02-20
Opening Balance
GBP -739.33
Closing Balance
GBP -410.18
Currency
GBP
Processed On
2026-04-15 14:35
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £10129.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10539.93, Stated closing balance: £-410.18

Transactions
91 transactions Page 3 of 5
Date Description Debit Credit Balance
2026-02-10 Card 59 Booker Ltd - Wellingboroug GBP 38.83 GBP -3425.54
2026-02-10 Card 59 British Gas Leeds GBP 1650.00 GBP -5075.54
2026-02-11 Youlend Limited YI60278309Out GBP 48.71 GBP -5124.25
2026-02-11 DD Ee Limited GBP 67.50 GBP -5191.75
2026-02-11 DD Ageas Retail GBP 118.88 GBP -5310.63
2026-02-12 Donna Hetherington Repayment 07024642472118 GBP 100.00 GBP -5210.63
2026-02-12 Youlend Limited YI60278309Out GBP 288.99 GBP -5499.62
2026-02-12 Card 59 Booker Ltd - Wellingboroug GBP 122.55 GBP -5622.17
2026-02-12 DD Inn Control GBP 459.73 GBP -6081.90
2026-02-12 Mb Pure Oyster Com GBP 81.37 GBP -6163.27
2026-02-13 Youlend Limited YI60278309Out GBP 77.23 GBP -6240.50
2026-02-13 Donna Hetherington Repayment 07024642472118 GBP 2500.00 GBP -3740.50
2026-02-13 Cls 60 Marks&Spencer Crawley GBP 12.00 GBP -3752.50
2026-02-16 Youlend Limited YI60278309Out GBP 567.12 GBP -4319.62
2026-02-16 Youlend Limited YI60278309Out GBP 1552.78 GBP -5872.40
2026-02-16 Youlend Limited YI60278309Out GBP 1847.02 GBP -7719.42
2026-02-16 Card 60 Hpi Instant I Reading GBP 28.99 GBP -7748.41
2026-02-16 Cls 60 Horley Servic Horley GBP 55.00 GBP -7803.41
2026-02-16 DD 1St Waste Manageme GBP 66.22 GBP -7869.63
2026-02-16 Card 59 Booker Ltd - Wellingboroug GBP 124.00 GBP -7993.63
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